LI
Lafayette Investments Portfolio holdings
AUM
$495M
This Quarter Return
+6.67%
1 Year Return
+21.02%
3 Year Return
+72.03%
5 Year Return
+143.59%
10 Year Return
+235.5%
AUM
$239M
AUM Growth
+$239M
(+7.1%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
67
New
2
Increased
7
Reduced
38
Closed
–
Top Buys
| 1 |
DO
Diamond Offshore Drilling
DO
|
$1.79M |
| 2 |
Exxon Mobil
XOM
|
$726K |
| 3 |
AvalonBay Communities
AVB
|
$221K |
| 4 |
Jefferies Financial Group
JEF
|
$197K |
| 5 |
Wells Fargo
WFC
|
$137K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$315K |
| 2 |
Genuine Parts
GPC
|
$315K |
| 3 |
Microsoft
MSFT
|
$116K |
| 4 |
Markel Group
MKL
|
$99K |
| 5 |
Marsh & McLennan
MMC
|
$97.3K |
Sector Composition
| 1 | Financials | 34.84% |
| 2 | Consumer Staples | 17.68% |
| 3 | Healthcare | 12.04% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.8M | 9.55% | 151,770 -2,100 | -1% | -$315K |
|
|
2
Markel Group
MKL
$24.8B
| $16.1M | 6.76% | 23,623 -145 | -0.6% | -$99K |
|
3
Walmart
WMT
$774B
| $12M | 5.04% | 140,110 -1,000 | -0.7% | -$85.9K |
|
4
Johnson & Johnson
JNJ
$427B
| $11.9M | 4.98% | 113,547 -745 | -0.7% | -$77.9K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 4.23% | 132,255 -723 | -0.5% | -$55.1K |
|
6
Norfolk Southern
NSC
$62.8B
| $9.19M | 3.85% | 83,802 -50 | -0.1% | -$5.48K |
|
|
7
Exxon Mobil
XOM
$487B
| $8.71M | 3.65% | 94,203 +7,858 | +9% | +$726K |
|
|
Y
8
DELISTED
Alleghany Corporation
Y
| $8.09M | 3.39% | 17,449 -85 | -0.5% | -$39.4K |
|
|
BBBY
9
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.02M | 3.36% | 105,240 -650 | -0.6% | -$49.5K |
|
|
10
Microsoft
MSFT
$3.77T
| $7.86M | 3.29% | 169,111 -2,500 | -1% | -$116K |
|
|
11
Jefferies Financial Group
JEF
$13.4B
| $6.8M | 2.85% | 303,494 +8,800 | +3% | +$197K |
|
12
Coca-Cola
KO
$297B
| $6.64M | 2.78% | 157,299 -1,184 | -0.7% | -$50K |
|
13
Loews
L
$20.1B
| $6.62M | 2.77% | 157,471 -799 | -0.5% | -$33.6K |
|
14
Procter & Gamble
PG
$368B
| $6.59M | 2.76% | 72,332 -599 | -0.8% | -$54.6K |
|
15
Progressive
PGR
$145B
| $6.13M | 2.57% | 227,066 -2,400 | -1% | -$64.8K |
|
|
16
Wells Fargo
WFC
$263B
| $6.04M | 2.53% | 110,201 +2,500 | +2% | +$137K |
|
|
17
Genuine Parts
GPC
$19.4B
| $6.03M | 2.53% | 56,591 -2,952 | -5% | -$315K |
|
18
PepsiCo
PEP
$204B
| $5.85M | 2.45% | 61,898 -400 | -0.6% | -$37.8K |
|
19
Walt Disney
DIS
$213B
| $5.33M | 2.23% | 56,570 -500 | -0.9% | -$47.1K |
|
20
Paychex
PAYX
$50.2B
| $5.1M | 2.14% | 110,543 -800 | -0.7% | -$36.9K |
|
21
Hasbro
HAS
$11.4B
| $5.09M | 2.14% | 92,614 -850 | -0.9% | -$46.7K |
|
22
McCormick & Company Non-Voting
MKC
$18.9B
| $4.29M | 1.8% | 57,684 -269 | -0.5% | -$20K |
|
|
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.19M | 1.76% | 41,005 -717 | -2% | -$73.3K |
|
|
SASR
24
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.78M | 1.58% | 144,807 -1,323 | -0.9% | -$34.5K |
|
25
Graham Holdings Company
GHC
$4.74B
| $3.74M | 1.57% | 4,325 -95 | -2% | -$82K |
|